What is HDFC Ultra Short Term Fund - Direct Plan - Growth NAV today?

The latest NAV of HDFC Ultra Short Term Fund - Direct Plan - Growth is ₹16.6243 as on 18 Aug 2026.

How has HDFC Ultra Short Term Fund - Direct Plan - Growth performed vs its category?

1-year return +6.40%. Past performance does not guarantee future returns.

What are the returns of HDFC Ultra Short Term Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.40%, 3 year +7.25% a year, 5 year +6.50% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Ultra Short Term Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.

What is the expense ratio and fund size of HDFC Ultra Short Term Fund - Direct Plan - Growth?

For HDFC Ultra Short Term Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹16,657.58 Cr.

What is the ISIN of HDFC Ultra Short Term Fund - Direct Plan - Growth?

The ISIN for HDFC Ultra Short Term Fund - Direct Plan - Growth is INF179KB15Q6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Ultra Short Term Fund - Direct Plan - Growth

HDFC Mutual Fund

Ultra Short DurationDirectGrowthLow to moderate risk4/5

NAV

₹16.6243

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.40%	—	—
3 year	+7.25%	—	—
5 year	+6.50%	—	—

Sharpe: 1.62
Std dev: 0.40%
Beta: 1.06

All Ultra Short Duration funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.40%

Total

+7.25%

p.a.

+6.50%

p.a.

+6.34%

p.a.

Calendar years

+4.81%

2022

+7.28%

2023

+7.80%

2024

+7.31%

2025

+4.03%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.59%avg +6.58%+7.98%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹16,657.58 Cr

Expense ratio

0.39%

Exit load

None

Lock-in

None

BenchmarkCrisil Ultra Short Duration Debt a-i Index

Launched24 Sept 2018

Risk levelLow to moderate

StructureOpen Ended

ISININF179KB15Q6

Where the money is invested

Split by asset type.

By asset type

Cash55.03%

Bonds44.67%

Other0.30%

What the fund holds

39 holdings · portfolio as on 14 Jun 2026

National Bank for Financing Infrastructure and Development
7.96%
Small Industries Development Bk of India
4.47%
Treps - Tri-Party Repo
4.43%
Yes Bank Limited
2.85%
Bank of Baroda
2.31%
IIFL Capital Services Ltd.
2.14%
Karur Vysya Bank Limited
1.47%
Tata Capital Housing Finance Ltd.
1.44%
Punjab National Bank
1.43%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.42%

Concentration

Top 5 weight

22.02%

Top 10 weight

29.92%

Avg turnover

271.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.62

Better than category avg 0.64

Sortino

0.06

Return per unit of downside risk

Alpha

-0.22

Return above the benchmark

Risk

Std deviation

0.4%

How much returns swing

Beta

1.06

Below category avg 0.99

R-squared

72.8%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

AB
Anil Bamboli
22.5 years in the industry
Runs 17 schemes
PJ
Praveen Jain
3.7 years in the industry
Runs 4 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Ultra Short Duration funds

SIP illustration

Rate

+7.25%

Invested

₹6,00,000

Illustrated

₹8,82,788

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
HDFC Ultra Short Term Fund
NAV ₹10.0568
regularmonthly idcw payout
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Reinvestment
NAV ₹10.19
directweekly idcw reinvestment
HDFC Ultra Short Term Fund
NAV ₹10.0572
regularGrowth
HDFC Ultra Short Term Fund - Regular Plan Growth
NAV ₹15.45
directmonthly idcw reinvestment
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹10.1
directdaily idcw reinvestment
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹10.09
regulardaily idcw reinvestment
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹10.1

FAQ

What is HDFC Ultra Short Term Fund - Direct Plan - Growth NAV today?: The latest NAV of HDFC Ultra Short Term Fund - Direct Plan - Growth is ₹16.6243 as on 18 Aug 2026.
How has HDFC Ultra Short Term Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.40%. Past performance does not guarantee future returns.
What are the returns of HDFC Ultra Short Term Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.40%, 3 year +7.25% a year, 5 year +6.50% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Ultra Short Term Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of HDFC Ultra Short Term Fund - Direct Plan - Growth?: For HDFC Ultra Short Term Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹16,657.58 Cr.
What is the ISIN of HDFC Ultra Short Term Fund - Direct Plan - Growth?: The ISIN for HDFC Ultra Short Term Fund - Direct Plan - Growth is INF179KB15Q6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.